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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 742.00 | 2 225.00 | 3 516.00 | 5 742.00 |
AT Other tangible assets | 532 697.00 | 155 327.00 | 377 370.00 | 532 697.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 5 550 848.00 | 909 152.00 | 4 641 697.00 | 5 550 848.00 |
BT Goods | 94 570.00 | | 94 570.00 | 94 570.00 |
BV Advances and down payments on orders | 57 904.00 | | 57 904.00 | 57 904.00 |
BX Customers and related accounts | 4 484 691.00 | 2 700.00 | 4 481 991.00 | 4 484 691.00 |
BZ Other receivables | 9 960 990.00 | 1 919 943.00 | 8 041 047.00 | 9 960 990.00 |
CF Cash and cash equivalents | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 14 611 270.00 | 1 922 643.00 | 12 688 627.00 | 14 611 270.00 |
CO Grand total (0 to V) | 20 162 118.00 | 2 831 795.00 | 17 330 323.00 | 20 162 118.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 007 429.00 | 751 599.00 | 4 255 830.00 | 5 007 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110 000.00 | 3 110 000.00 | | 3 110 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 2 060 376.00 | 1 274 609.00 | | 2 060 376.00 |
DH Retained earnings | 308.00 | 534.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 809.00 | 785 541.00 | | 494 809.00 |
DL TOTAL (I) | 7 260 494.00 | 6 765 685.00 | | 7 260 494.00 |
DP Provisions for Risks | 131 000.00 | 131 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 131 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 101.00 | 141 106.00 | | 66 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636 023.00 | 6 386 167.00 | | 6 636 023.00 |
DX Trade payables and related accounts | 2 140 501.00 | 1 904 638.00 | | 2 140 501.00 |
DY Tax and social security liabilities | 1 027 910.00 | 1 155 883.00 | | 1 027 910.00 |
DZ Fixed asset liabilities and related accounts | 32 240.00 | 28 640.00 | | 32 240.00 |
EA Other liabilities | 36 055.00 | 203 350.00 | | 36 055.00 |
EC TOTAL (IV) | 9 938 829.00 | 9 819 784.00 | | 9 938 829.00 |
EE Grand total (I to V) | 17 330 323.00 | 16 716 468.00 | | 17 330 323.00 |
EG Accrued income and payables due within one year | 9 918 829.00 | 9 819 784.00 | | 9 918 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 101.00 | 141 106.00 | | 66 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 000.00 | | 75 000.00 | 75 000.00 |
FG Production sold - services | 1 803 701.00 | 30 900.00 | 1 834 601.00 | 1 803 701.00 |
FJ Net sales | 1 878 701.00 | 30 900.00 | 1 909 601.00 | 1 878 701.00 |
FO Operating subsidies | | | 88 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 263.00 | |
FQ Other income | | | 37 163.00 | |
FR Total operating income (I) | | | 2 261 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 59 203.00 | |
FW Other purchases and external expenses | | | 1 116 725.00 | |
FX Taxes, duties, and similar payments | | | 34 349.00 | |
FY Salaries and Wages | | | 638 594.00 | |
FZ Social Security Contributions | | | 288 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 002.00 | |
GE Other Expenses | | | 6 985.00 | |
GF Total Operating Expenses (II) | | | 2 229 989.00 | |
GG - OPERATING RESULT (I - II) | | | 31 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 012.00 | |
GL Other interest and similar income | | | 74 865.00 | |
GP Total financial income (V) | | | 575 877.00 | |
GR Interest and similar expenses | | | 54 240.00 | |
GU Total financial expenses (VI) | | | 54 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 263.00 | 38 794.00 | | 226 263.00 |
A2 TOTAL ASSETS | 141 829.00 | 149 652.00 | | 141 829.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 87 213.00 | 16 956.00 | | 87 213.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | 87 213.00 | 18 821.00 | | 87 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 213.00 | 2 179.00 | | -87 213.00 |
HK Income tax | -28 848.00 | -95 472.00 | | -28 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 404.00 | 3 283 719.00 | | 2 837 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 594.00 | 2 498 177.00 | | 2 342 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 809.00 | 785 541.00 | | 494 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 329 732.00 | | 221 117.00 | 5 329 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012 410.00 | |
I4 DECREASES Grand Total | | | 5 550 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 932.00 | | 27 507.00 | 510 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818 800.00 | | 193 610.00 | 4 818 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 033.00 | 52 519.00 | | 105 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 033.00 | 52 519.00 | | 105 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 000.00 | | | 131 000.00 |
6T Receivables | 2 700.00 | | | 2 700.00 |
6X Other provisions for depreciation | 1 886 942.00 | 33 002.00 | | 1 886 942.00 |
7B Total provisions for depreciation | 2 641 241.00 | 33 002.00 | | 2 641 241.00 |
7C Grand total | 2 772 241.00 | 33 002.00 | | 2 772 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 250.00 | 91 250.00 | 10 000.00 | 111 250.00 |
8B Suppliers and Related Accounts | 2 140 501.00 | 2 140 501.00 | | 2 140 501.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 41 644.00 | 41 644.00 | | 41 644.00 |
8E Income Taxes | 192 607.00 | 192 607.00 | | 192 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 055.00 | 36 055.00 | | 36 055.00 |
UT Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
UX Other trade receivables | 4 481 073.00 | 4 481 073.00 | | 4 481 073.00 |
VA Doubtful or disputed receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
VB VAT | 301 628.00 | 301 628.00 | | 301 628.00 |
VC Group and associates | 9 498 826.00 | 9 498 826.00 | | 9 498 826.00 |
VG Loans with a maturity of up to one year at origin | 66 101.00 | 66 101.00 | | 66 101.00 |
VI Group and Associates | 6 524 773.00 | 6 524 773.00 | | 6 524 773.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 986.00 | 153 986.00 | | 153 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 450 661.00 | 14 442 064.00 | 8 597.00 | 14 450 661.00 |
VW VAT | 770 953.00 | 770 953.00 | | 770 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 829.00 | 9 918 829.00 | 10 000.00 | 9 938 829.00 |
